Morningstar

RiverPark Strategic Income Fund Institutional Class RSIIX

Morningstar Medalist Rating
Medalist Rating as of | See Cohanzick Management Investment Hub
  • NAV / 1-Day Return 8.54  /  +0.06 %
  • Total Assets 627.9M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 7.92%
  • Effective Duration —

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 1:06 AM GMT+0

Morningstar’s Analysis RSIIX

Will RSIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RSIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RiverPark Strategic Income Institutional holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RSIIX

More RSIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR/USD FWD 20260515 Purchased

9.63 55M
Derivative

First American Treasury Obligs X

5.13 30M
Cash and Equivalents

Forum Energy Technologies Inc 10.5%

2.97 17M
Corporate

Cmg Media Corporation T/L B2 - Target

2.92 17M
Corporate

Canopy Growth Corp

2.59 15M
Healthcare

GBP/USD FWD 20260515 Purchased

2.54 15M
Derivative

888 Acquisitions Ltd. 10.75%

2.48 14M
Corporate

Compass Group Diversified Holdings LLC 5.25%

2.46 14M
Corporate

Grubhub Holdings Inc 13%

2.28 13M
Corporate

TPC Group T/L B

2.18 13M
Corporate

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